AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$7.34M
(+0.89%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$52.7B
| $494K | 0.06% |
9,371
+1,824
| +24% | +$96.2K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $494K | 0.06% |
4,092
| – | – |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.06% |
11,992
+1,333
| +13% | +$54.9K |
|
329
Masco
MAS
$15.4B
| $489K | 0.06% |
11,734
+2,301
| +24% | +$95.9K |
|
330
Citizens Financial Group
CFG
$22.5B
| $480K | 0.06% |
13,569
+1,863
| +16% | +$65.9K |
|
331
Sony
SONY
$167B
| $480K | 0.06% |
40,595
+7,845
| +24% | +$92.8K |
|
332
Hewlett Packard
HPE
$30.9B
| $477K | 0.06% |
31,462
+1,178
| +4% | +$17.9K |
|
333
Sumitomo Mitsui Financial
SMFG
$106B
| $477K | 0.06% |
69,709
-26,923
| -28% | -$184K |
|
334
Teleflex
TFX
$5.69B
| $473K | 0.06% |
1,391
+54
| +4% | +$18.4K |
|
335
Archer Daniels Midland
ADM
$29.6B
| $467K | 0.06% |
11,373
+533
| +5% | +$21.9K |
|
336
Edison International
EIX
$21B
| $467K | 0.06% |
6,194
+619
| +11% | +$46.7K |
|
337
Conagra Brands
CAG
$9.1B
| $465K | 0.06% |
15,148
+1,095
| +8% | +$33.6K |
|
338
Devon Energy
DVN
$22.6B
| $459K | 0.06% |
19,088
-929
| -5% | -$22.3K |
|
339
MSCI
MSCI
$42.9B
| $453K | 0.05% |
2,080
+1
| +0% | +$218 |
|
340
Waters Corp
WAT
$17.8B
| $453K | 0.05% |
2,027
+70
| +4% | +$15.6K |
|
341
Martin Marietta Materials
MLM
$37.1B
| $450K | 0.05% |
1,642
+80
| +5% | +$21.9K |
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $449K | 0.05% |
10,605
-1,920
| -15% | -$81.3K |
|
343
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.05% |
3,369
+197
| +6% | +$26.3K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $447K | 0.05% |
2,139
+283
| +15% | +$59.1K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $446K | 0.05% |
4,809
+410
| +9% | +$38K |
|
346
Labcorp
LH
$22.8B
| $439K | 0.05% |
3,045
+227
| +8% | +$32.7K |
|
347
Ball Corp
BALL
$13.6B
| $438K | 0.05% |
6,012
+272
| +5% | +$19.8K |
|
348
Federal Realty Investment Trust
FRT
$8.67B
| $435K | 0.05% |
3,198
-107
| -3% | -$14.6K |
|
349
Sanofi
SNY
$111B
| $432K | 0.05% |
9,332
+1,392
| +18% | +$64.4K |
|
350
Monster Beverage
MNST
$62B
| $430K | 0.05% |
14,820
-1,230
| -8% | -$35.7K |
|